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Pricing
  1. /
  2. Supported exchanges
  3. / EUFUND

Europe Fund Virtual Exchange - EUFUND

current status
Closed
Country Unknown
MIC Code
Trading hours Mon-Fri. 00:00 - 00:00 (+00)
Timezone GMT+00:00 UTC
Market Holidays and Trading Hours API

We provide market holidays and trading hours API for stock market exchanges we support. You can download the data after registration and subscription to the All World Extended package and higher.

Documentation

Active Tickers

71471
Ticker Code and Name
Currency
Type
GB00BZCTP601.EUFUND
Scot Eq Sequel Defensive ARC Pn GTR in GB
GBX
FUND
GB00BZCTP718.EUFUND
Scot Eq Sequel Cautious ARC Pn GTR in GB
GBX
FUND
GB00BZCTP825.EUFUND
Scot Eq Sequel Cautious Journey ARC GTR in GB
GBX
FUND
GB00BZCTPK47.EUFUND
Scot Eq Sequel Defensive Journey Retirement ARC Pn GTR in GB
GBX
FUND
GB00BZCTPL53.EUFUND
Scot Eq Sequel Balanced ARC Pn GTR in GB
GBX
FUND
GB00BZCTPM60.EUFUND
Scot Eq Sequel Balanced Journey ARC Pn GTR in GB
GBX
FUND
GB00BZCTPX75.EUFUND
Scot Eq Sequel Growth ARC Pn GTR in GB
GBX
FUND
GB00BZCTPY82.EUFUND
Scot Eq Sequel Growth Journey ARC Pn GTR in GB
GBX
FUND
GB00BZCTQ781.EUFUND
Scot Eq Sequel Growth Journey Retirement ARC Pn GTR in GB
GBX
FUND
GB00BZCTQ898.EUFUND
Scot Eq Sequel Adventurous ARC Pn Pn GTR in GB
GBX
FUND
GB00BZCTQ906.EUFUND
Scot Eq Sequel Adventurous Journey ARC Pn GTR in GB
GBX
FUND
GB00BZCTQL29.EUFUND
Scot Eq Sequel Adventurous Journey Retirement ARC Pn GTR in GB
GBX
FUND
GB00BZX88H85.EUFUND
Aegon Default Equity & Bond Lifestyle Pn (RR) GTR in GB
GBP
FUND
GB00BZX88J00.EUFUND
Aegon Default Equity & Bond Lifestyle 2024 Pn (RR) GTR in GB
GBP
FUND
GB00BZX8CN24.EUFUND
Aegon Workplace Default (ARC) Pn GTR in GB
GBX
FUND
GG00B3BTVQ94.EUFUND
Harwood Capital Oryx International Growth Ltd in GB
GBP
FUND
GG00B4L0PD47.EUFUND
Fidelity (FIL Invt Intl) Fidelity Emerging Markets Limited PTG NPV GBP TR in GB
GBP
FUND
GG00BN707P73.EUFUND
Ravenscroft Global Blue Chip Fund O Accumulation Class
GBP
FUND
GG00BYSYNZ76.EUFUND
Ravenscroft Global Balanced Fund O Accumulation Class
GBP
FUND
GG00BYSYP393.EUFUND
Ravenscroft Global Growth Fund O Accumulation
GBP
FUND
GRF000023009.EUFUND
DELOS DOMESTIC FIXED INCOME
EUR
FUND
GRF000107000.EUFUND
PIRAEUS DOMESTIC BOND FUND-R
EUR
FUND
GRF000141009.EUFUND
GF GLOBAL FR BF-EUROBANK
EUR
FUND
GRF000151008.EUFUND
INT/CAN FIX INCOME DOM BDF-E
EUR
FUND
GRF000200003.EUFUND
ALPHA MM STAND VAR NAV-CLASS
EUR
FUND
GRF000203007.EUFUND
ALPHA GREEK BOND FD-CLASSIC
EUR
FUND
GRF000212008.EUFUND
ALPHA GLBL ALLOC BAL-CLASSIC
EUR
FUND
HK0000123940.EUFUND
Jpmorgan Asean Fund (acc) - Hkd
HKD
FUND
HU0000702022.EUFUND
Concorde Equity Fund
HUF
FUND
HU0000707948.EUFUND
Citadella Absolute Return Fund
HUF
FUND
IE0000022883.EUFUND
PineBridge Europe Small Cap Equity Y USD in GB
USD
FUND
IE0000360275.EUFUND
Man AHL Diversified Plc
USD
FUND
IE00004YY5Q3.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/D (EUR)
EUR
FUND
IE0000507263.EUFUND
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D(USD)
USD
FUND
IE0000663694.EUFUND
Federated Unit Trust - ProFutur Fonds
EUR
FUND
IE0000712889.EUFUND
Principal Global Investors Funds - Global Responsible Equity Fund A Inc USD
USD
FUND
IE0000712996.EUFUND
Principal Global Investors Funds - European Equity Fund A Inc USD
USD
FUND
IE0000828933.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc
USD
FUND
IE0000829121.EUFUND
BAR.INTL-EUROPA FD A
USD
FUND
IE0000829238.EUFUND
BAR.INTL-HK CHINA ADLI
USD
FUND
IE0000829451.EUFUND
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc
USD
FUND
IE0000829568.EUFUND
Barings Global Bond Fund-Class A USD Inc
USD
FUND
IE0000830129.EUFUND
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc
USD
FUND
IE0000830236.EUFUND
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc
USD
FUND
IE0000835953.EUFUND
Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund A USD Inc
USD
FUND
IE0000838304.EUFUND
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc
USD
FUND
IE00008TZ2E8.EUFUND
Man Funds plc - Man Dynamic Income D H EUR
EUR
FUND
IE0000931182.EUFUND
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc
USD
FUND
IE000096B3Q5.EUFUND
Man Funds VI plc - Man Alpha Select Alternative IN H EUR Net-Dist A
EUR
FUND
IE0000D3IPY1.EUFUND
Wellington Global Stewards FundGBP E AccU
GBP
FUND
IE0000F26BG9.EUFUND
iShares US Index Fund (IE) D Acc SGD
SGD
FUND
IE0000FDB7J4.EUFUND
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc
EUR
FUND
IE0000FQ6I42.EUFUND
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc
EUR
FUND
IE0000H7E5O3.EUFUND
FAM MEGATRENDS TARGET 2023 V
EUR
FUND
IE0000IX98F8.EUFUND
Smart Global Defence 2026 Fineco AM Fund II Class A EUR Distributing
EUR
FUND
IE0000J01ZR0.EUFUND
iShares Emerging Markets Government Bond Index Fund (IE) D Acc Hedged EUR
EUR
FUND
IE0000L9CVF8.EUFUND
Lancaster Developed Markets Fund USD I
USD
FUND
IE0000LGWD08.EUFUND
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS EUR Hedged Q-PF-Acc
EUR
FUND
IE0000MXUSY5.EUFUND
Global Sustain Paris Aligned FAM Fund Class LH Acc
EUR
FUND
IE0000RXCZ17.EUFUND
Sanlam Short Duration Corporate Bond Fund Class I3 GBP Base Inc
GBP
FUND
IE0000Y3HYQ6.EUFUND
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Inc
EUR
FUND
IE0001148372.EUFUND
Principal Global Investors Funds - European Equity Fund A Acc USD
USD
FUND
IE0001148489.EUFUND
Principal Global Investors Funds - Global Equity Fund A Acc USD
USD
FUND
IE0001195316.EUFUND
Montanaro European Smaller Companies Fund GBP Inc
GBP
FUND
IE0001197916.EUFUND
iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR
EUR
FUND
IE0001256803.EUFUND
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 USD
USD
FUND
IE0001257090.EUFUND
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR
EUR
FUND
IE00012I4449.EUFUND
FTGF ClearBridge US Value Fund Class S US$ Accumulating
USD
FUND
IE0001426232.EUFUND
Janus Henderson Capital Funds plc - US Strategic Value Fund Class I2 USD
USD
FUND
IE000146Q1W0.EUFUND
Man GLG Senior Secured Opportunities I EUR Capitalisation
EUR
FUND
IE0001477DV1.EUFUND
Amundi Alternative Funds PLC - Amundi Tiedemann Arbitrage Strategy Fund ID GBP
GBP
FUND
IE0001478001.EUFUND
Putnam World Trust - Putnam Global High Yield Bond Fund Class A
USD
FUND
IE0001480411.EUFUND
Putnam World Trust - Putnam Global High Yield Bond Fund Class I
USD
FUND
IE0001481047.EUFUND
Putnam World Trust - Putnam Global High Yield Bond Fund Class B
USD
FUND
IE0001APTX67.EUFUND
UTI India Innovation Fund EUR Institutional Accumulating
EUR
FUND
IE0001EQUOF2.EUFUND
Comgest Growth America EUR R H Acc
EUR
FUND
IE0001HME0E3.EUFUND
New Capital Japan Equity Fund Class USD Unhedged O Acc
USD
FUND
IE0001JUTTH0.EUFUND
Pacific Longevity and Social Change E Acc GBP in GB
GBP
FUND
IE0001LM02G3.EUFUND
New Capital New Capital Sustainable World High Yield Bond O Acc USD in GB
USD
FUND
IE0001MNZIZ1.EUFUND
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR Accumulating
EUR
FUND
IE0001S6V854.EUFUND
Man AHL TargetClimate Fund I H EUR Acc
EUR
FUND
IE0001SCS2A0.EUFUND
Mediolanum Best Brands Global Sustainable Bond EUR Accumulating
EUR
FUND
IE0001VCIET3.EUFUND
Global Listed Infrastructure FAM Fund Class L Dist EUR
EUR
FUND
IE0001VFLQN7.EUFUND
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR
EUR
FUND
IE0001W2EMR9.EUFUND
CG Absolute Return Fund EUR Hedged Shares
EUR
FUND
IE0001WAV255.EUFUND
Brown Advisory Global Sustainable Total Return Bond Fund (USD) Dollar Class B Acc Shares
USD
FUND
IE0001Y7PTC9.EUFUND
Virtus GF U.S. Small-Mid Cap Fund Class R USD Accumulation
USD
FUND
IE0001ZHAQH9.EUFUND
IAM Investments ICAV - Welton Multi-Strategy Global Macro UCITS Fund E EUR Acc
EUR
FUND
IE00020JBI88.EUFUND
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc
USD
FUND
IE0002122038.EUFUND
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR
EUR
FUND
IE0002141913.EUFUND
Janus Henderson Global Life Sciences I2
USD
FUND
IE0002167009.EUFUND
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR
EUR
FUND
IE0002175093.EUFUND
Janus Capital Global Te-I$Ac
USD
FUND
IE0002190993.EUFUND
Russell US Equity A USD in GB
USD
FUND
IE0002191074.EUFUND
Russell Investment Company plc - Russell Investments US Equity Fund C
EUR
FUND
IE0002191298.EUFUND
Russell Investment Company plc - Russell Investments Japan Equity Fund C
EUR
FUND
IE0002191306.EUFUND
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign
JPY
FUND
IE0002270589.EUFUND
Legg Mason ClearBridge Value Fund Class A US$ Distributing (A)
USD
FUND
IE000228C5P2.EUFUND
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating
EUR
FUND
IE00022PGAZ6.EUFUND
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc
EUR
FUND
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